Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Deepak Gupta, Kuber Mannadi
Investment Objective
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
1.06% As on (31-03-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
19,491.21 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Arbitrage Fund - Growth Option | 0.66 | -0.76 | -0.2 | 0.57 | 7.02 | 0.51 |
Hybrid: Arbitrage | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 28.82 |
Financial Services | 23.32 |
Oil, Gas & Consumable Fuels | 8.29 |
Fast Moving Consumer Goods | 5.84 |
Information Technology | 5.53 |
Automobile and Auto Components | 3.67 |
Capital Goods | 3.53 |
Metals & Mining | 3.46 |
Healthcare | 3.43 |
Power | 2.64 |
Company | Holdings (%) |
---|---|
Net Receivables / (Payables) | 71.77 |
Invesco India Liquid Fund - Direct Plan - Growth | 14.58 |
Invesco India Money Market Fund-Direct Plan-Growth | 5.81 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.64 |
Triparty Repo | 3.62 |
RELIANCE INDUSTRIES LIMITED EQ | 2.88 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.46 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.04 |
INFOSYS LIMITED EQ FV RS 5 | 1.6 |
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 1.39 |